Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Purple Biotech Ltd. American Depositary Shares (PPBT)
https://www.purple-biotech.com
Purple Biotech Ltd is a clinical-stage company focused on advancing first-in-class therapies to overcome tumor immune evasion and drug resistance, and to create treatments for people with cancer. Its oncology pipeline includes NT219 and CM24.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/20/2015
Market Cap
12,370,824
Shares Outstanding
247,050,000
Weighted SO
24,705,374
Total Employees
N/A
Upcoming Earnings
05/01/2017
Beta
0.3870
Last Div
0.0000
Range
0.302-1.8
Chg
-0.0009
Avg Vol
311693
Mkt Cap
12370824
Exch
NASDAQ
Country
IL
Phone
972 3 933 3121
DCF Diff
-0.2049
DCF
0.5743
Div Yield
0.0000
P/S
0.0000
EV Multiple
-0.1308
P/FV
0.3086
Div Yield %
0.0000
P/E
-0.5101
PEG
-0.0180
Payout
0.0000
Current Ratio
1.3398
Quick Ratio
1.3398
Cash Ratio
1.1733
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
6377.4121
CCC
0.0000
Gross Margin
0.0000
Op Margin
0.0000
Pretax Margin
0.0000
Net Margin
0.0000
Eff Tax Rate
0.5054
ROA
-0.4707
ROE
-0.5126
ROCE
-0.3618
NI/EBT
0.9952
EBT/EBIT
1.6620
EBIT/Rev
0.0000
Debt Ratio
0.0077
D/E
0.0099
LT Debt/Cap
0.0039
Total Debt/Cap
0.0098
Int Coverage
-5.2694
CF/Debt
-61.1173
Equity Multi
1.2851
Rec Turnover
0.0000
Pay Turnover
0.0572
Inv Turnover
0.0000
FA Turnover
0.0000
Asset Turnover
0.0000
OCF/Share
-0.7233
FCF/Share
-0.7233
Cash/Share
0.4184
OCF/Sales
0.0000
FCF/OCF
1.0000
CF Coverage
-61.1173
ST Coverage
-100.8763
CapEx Coverage
0.0000
Div&CapEx Cov
0.0000
P/BV
0.3086
P/B
0.3086
P/S
0.0000
P/E
-0.5101
P/FCF
-0.6593
P/OCF
-0.5101
P/CF
-0.5101
PEG
-0.0180
P/S
0.0000
EV Multiple
-0.1308
P/FV
0.3086
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 1.00M | 1.00M | ▼ 500.00K | ▼ -320.00K | ▼ -910.00K | ▲ 0.00 | 0.00 |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 50.00K | ▼ 48.00K | 48.00K |
Gross Profit | 1.00M | 1.00M | ▼ 500.00K | ▼ -320.00K | ▼ -960.00K | ▲ -48.00K | -48.00K |
Gross Profit Ratio | 1.00 | 1.00 | 1.00 | 1.00 | ▲ 1.05 | ▼ 0.00 | 0.00 |
Research And Development Expenses | 5.27M | ▼ 2.67M | ▼ 2.18M | ▲ 3.07M | ▲ 4.82M | ▲ 5.24M | ▼ 3.42M |
General And Administrative Expenses | 5.20M | ▼ 0.00 | ▲ 1.98M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 5.20M | ▲ 6.08M | ▼ 1.98M | ▼ 1.51M | ▲ 1.78M | ▼ 977.00K | ▲ 995.00K |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 10.46M | ▼ 8.75M | ▲ 11.14M | ▼ 4.59M | ▲ 6.60M | ▼ 6.22M | ▼ 4.42M |
Cost And Expenses | 10.46M | ▼ 8.75M | ▲ 11.14M | ▼ 4.59M | ▲ 6.60M | ▼ 6.27M | ▼ 4.47M |
Interest Income | 0.00 | 0.00 | 0.00 | ▲ 56.00K | ▲ 576.00K | ▼ -635.00K | ▲ 702.00K |
Interest Expense | 0.00 | 0.00 | ▼ -23.00K | ▲ 69.00K | ▼ 18.00K | ▲ 1.97M | ▼ 17.00K |
Depreciation And Amortization | 0.00 | 0.00 | ▲ 71.50K | ▼ 61.00K | ▲ 626.00K | ▼ 48.00K | 48.00K |
Ebitda | -9.46M | ▲ -7.75M | ▲ -61.50K | ▼ -4.53M | ▼ -5.98M | ▼ -6.22M | ▲ -4.42M |
Ebitda Ratio | -9.46 | ▲ -7.75 | ▲ -0.12 | ▲ 14.15 | ▼ 6.57 | ▼ 0.00 | 0.00 |
Operating Income | -9.46M | ▲ -7.75M | ▲ -133.00K | ▼ -10.98M | ▲ -6.60M | ▲ -6.27M | ▲ -4.47M |
Operating Income Ratio | -9.46 | ▲ -7.75 | ▲ -0.27 | ▲ 34.30 | ▼ 7.25 | ▼ 0.00 | 0.00 |
Total Other Income Expenses Net | 0.00 | 0.00 | ▲ 4.00K | ▲ 26.82M | ▼ 558.00K | ▲ 1.41M | ▼ 685.00K |
Income Before Tax | 0.00 | 0.00 | ▼ -129.00K | ▼ -4.60M | ▼ -6.04M | ▲ -4.86M | ▲ -3.78M |
Income Before Tax Ratio | 0.00 | 0.00 | ▼ -0.26 | ▲ 14.37 | ▼ 6.64 | ▼ 0.00 | 0.00 |
Income Tax Expense | 0.00 | 0.00 | ▼ -23.00K | ▼ -61.00K | ▼ -590.00K | ▲ -31.00K | ▲ -19.00K |
Net Income | 0.00 | 0.00 | ▼ -106.00K | ▼ -5.07M | ▼ -5.45M | ▲ -4.83M | ▲ -3.76M |
Net Income Ratio | 0.00 | 0.00 | ▼ -0.21 | ▲ 15.85 | ▼ 5.99 | ▼ 0.00 | 0.00 |
Eps | 0.00 | 0.00 | ▼ -0.01 | ▼ -0.26 | ▼ -0.30 | ▲ -0.20 | ▲ -0.15 |
Eps Diluted | 0.00 | 0.00 | ▼ -0.01 | ▼ -0.26 | ▼ -0.30 | ▲ -0.20 | ▲ -0.15 |
Weighted Average Shs Out | 19.54M | 19.54M | 19.54M | 19.54M | ▼ 18.48M | ▲ 24.62M | ▲ 25.94M |
Weighted Average Shs Out Dil | 19.54M | 19.54M | 19.54M | 19.54M | ▼ 18.48M | ▲ 24.62M | ▲ 25.94M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 5.16M | ▼ 4.39M | ▲ 11.25M | ▼ 10.89M | ▲ 15.03M | ▼ 14.49M | ▼ 9.99M |
Short Term Investments | 1.52M | ▲ 2.01M | ▲ 46.56M | ▼ 36.31M | ▼ 17.08M | ▼ 923.00K | ▼ 869.00K |
Cash And Short Term Investments | 6.68M | ▼ 6.40M | ▲ 57.81M | ▼ 47.20M | ▼ 32.11M | ▼ 15.41M | ▼ 10.85M |
Net Receivables | 743.00K | ▲ 1.49M | ▼ 500.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 1.01M | ▼ -1.49M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 81.00K | ▲ 1.91M | ▼ 977.00K | ▲ 1.27M | ▼ 1.14M | ▼ 376.00K | ▲ 548.00K |
Total Current Assets | 8.51M | ▼ 8.30M | ▲ 59.28M | ▼ 48.47M | ▼ 33.26M | ▼ 15.79M | ▼ 11.40M |
Property Plant Equipment Net | 37.00K | ▲ 244.00K | ▲ 968.00K | ▼ 896.00K | ▼ 682.00K | ▼ 470.00K | ▼ 417.00K |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 28.02M | ▼ 0.00 |
Intangible Assets | 6.17M | 6.17M | ▲ 20.48M | 20.48M | ▲ 20.68M | ▼ 28.04K | ▲ 28.04M |
Goodwill And Intangible Assets | 6.17M | 6.17M | ▲ 20.48M | 20.48M | ▲ 20.68M | ▲ 28.04M | 28.04M |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▲ 187.00K | ▼ 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | ▲ 3.07M | ▼ 160.00K | ▼ 0.00 | 0.00 | 0.00 |
Total Non Current Assets | 6.21M | ▲ 6.42M | ▲ 24.52M | ▼ 21.73M | ▼ 21.37M | ▲ 28.51M | ▼ 28.46M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 14.72M | ▼ 14.72M | ▲ 83.80M | ▼ 70.20M | ▼ 54.62M | ▼ 44.30M | ▼ 39.86M |
Account Payables | 705.00K | ▲ 1.24M | ▼ 1.20M | ▲ 1.47M | ▲ 2.13M | ▲ 3.53M | ▼ 3.48M |
Short Term Debt | 0.00 | ▲ 195.00K | ▲ 207.00K | ▼ 199.00K | ▼ 194.00K | ▼ 188.00K | ▼ 186.00K |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | ▲ 961.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 2.61M | ▼ 1.15M | ▲ 1.69M | ▲ 2.58M | ▲ 4.73M | ▼ 3.46M | ▲ 4.85M |
Total Current Liabilities | 3.31M | ▲ 3.54M | ▼ 3.10M | ▲ 4.25M | ▲ 7.06M | ▲ 7.18M | ▲ 8.51M |
Long Term Debt | 0.00 | ▲ 28.00K | ▲ 688.00K | ▼ 550.00K | ▼ 321.00K | ▼ 163.00K | ▼ 121.00K |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 405.00K | ▼ 285.00K | ▼ 265.00K | ▲ 292.00K | ▼ 145.00K | ▲ 2.66M | ▼ 141.00K |
Total Non Current Liabilities | 405.00K | ▼ 313.00K | ▲ 953.00K | ▼ 842.00K | ▼ 466.00K | ▲ 2.82M | ▼ 262.00K |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 223.00K | ▲ 895.00K | ▼ 749.00K | ▼ 515.00K | ▼ 163.00K | ▼ 121.00K |
Total Liabilities | 3.72M | ▲ 3.86M | ▲ 4.05M | ▲ 5.09M | ▲ 7.52M | ▲ 10.01M | ▼ 8.77M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained Earnings | -43.67M | ▼ -49.52M | ▼ -77.52M | ▼ -95.91M | ▼ -117.58M | ▼ -137.45M | ▼ -141.22M |
Accumulated Other Comprehensive Income Loss | 1.62M | ▲ 3.08M | ▲ 8.02M | ▲ 8.76M | ▲ 10.06M | ▲ 38.48M | ▲ 38.54M |
Other Total Stockholders Equity | 52.58M | ▲ 56.86M | ▲ 148.89M | ▲ 151.97M | ▲ 154.43M | ▼ 133.18M | ▲ 133.70M |
Total Stockholders Equity | 10.52M | ▼ 10.42M | ▲ 79.39M | ▼ 64.83M | ▼ 46.91M | ▼ 34.21M | ▼ 31.02M |
Total Equity | 10.52M | ▼ 10.42M | ▲ 79.39M | ▼ 64.83M | ▼ 47.10M | ▼ 34.30M | ▼ 31.09M |
Total Liabilities And Stockholders Equity | 14.72M | ▼ 14.72M | ▲ 83.80M | ▼ 70.20M | ▼ 54.62M | ▼ 44.30M | ▼ 39.86M |
Minority Interest | 481.00K | ▼ 438.00K | ▼ 363.00K | ▼ 279.00K | ▼ 187.00K | ▼ 90.00K | ▼ 71.00K |
Total Liabilities And Total Equity | 14.72M | ▼ 14.72M | ▲ 83.80M | ▼ 70.20M | ▼ 54.62M | ▼ 44.30M | ▼ 39.86M |
Total Investments | 1.52M | ▲ 2.01M | ▲ 46.56M | ▼ 36.50M | ▼ 17.08M | ▼ 923.00K | ▼ 869.00K |
Total Debt | 0.00 | ▲ 223.00K | ▲ 895.00K | ▼ 749.00K | ▼ 515.00K | ▼ 351.00K | ▼ 307.00K |
Net Debt | -5.16M | ▲ -4.16M | ▼ -10.35M | ▲ -10.14M | ▼ -14.52M | ▲ -14.14M | ▲ -9.68M |
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2014 | 2016 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -799.00K | ▼ -1.26M | ▲ -110.00K | ▼ -4.75M | ▼ -6.04M | ▲ -4.83M | ▲ -3.76M |
Depreciation And Amortization | 0.00 | 0.00 | ▲ 71.50K | ▼ 61.00K | ▼ 50.00K | ▼ 48.00K | 48.00K |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | ▼ -210.00K | ▲ 0.00 | ▲ 642.00K | ▼ 0.00 |
Stock Based Compensation | 27.00K | ▼ 2.00K | ▼ 0.00 | ▲ 305.00K | ▲ 839.00K | ▼ 181.00K | ▲ 266.00K |
Change In Working Capital | -238.00K | ▲ 319.00K | ▼ -25.87M | ▲ 830.00K | ▲ 1.50M | ▼ 1.06M | ▼ -930.00K |
Accounts Receivables | 0.00 | 0.00 | ▲ 250.50K | ▼ 0.00 | ▲ 313.00 | ▼ 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -313.00 | ▲ 0.00 | 0.00 |
Accounts Payables | 26.00K | ▲ 28.00K | ▼ 0.00 | ▼ -275.00K | ▼ -735.00K | ▲ 919.00K | ▼ -46.00K |
Other Working Capital | -264.00K | ▲ 291.00K | ▼ -26.12M | ▲ 1.11M | ▲ 2.23M | ▼ 137.00K | ▼ -884.00K |
Other Non Cash Items | 8.00K | ▲ 17.00K | ▲ 25.91M | ▼ 13.00K | ▼ -558.00K | ▼ -2.02M | ▲ -182.00K |
Net Cash Provided By Operating Activities | -1.00M | ▲ -926.00K | ▲ 0.00 | ▼ -3.75M | ▼ -4.21M | ▼ -4.92M | ▼ -4.97M |
Investments In Property Plant And Equipment | 0.00 | ▼ -3.00K | ▼ -78.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | ▲ 1.95M | ▲ 2.48M | ▼ 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | ▲ 3.05M | ▲ 8.00M | ▼ -6.00K | ▲ 187.00K |
Other Investing Activities | 0.00 | 0.00 | ▲ 113.50K | ▼ 62.00K | ▼ -2.48M | ▲ 0.00 | ▲ 312.00 |
Net Cash Used For Investing Activities | 0.00 | ▼ -3.00K | ▲ 35.50K | ▲ 5.06M | ▲ 8.00M | ▼ -6.00K | ▲ 187.00K |
Debt Repayment | 0.00 | 0.00 | ▼ -54.00K | ▲ -41.00K | -41.00K | ▼ -42.00K | ▼ -45.00K |
Common Stock Issued | 0.00 | ▲ 13.01M | ▼ 0.00 | ▲ 564.00K | ▼ 186.00K | ▲ 4.30M | ▼ 324.00K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -11.00K | ▼ -2.49M | ▲ 2.72M | ▼ -44.00K | ▼ -56.00K | ▼ -702.00K | ▲ -50.00K |
Net Cash Used Provided By Financing Activities | -11.00K | ▲ 10.53M | ▼ 2.67M | ▼ 479.00K | ▼ 89.00K | ▲ 4.26M | ▼ 279.00K |
Effect Of Forex Changes On Cash | -98.00K | ▲ -19.00K | ▲ 0.00 | ▼ -12.00K | ▲ 82.00K | ▼ 47.00K | ▼ -2.00K |
Net Change In Cash | -1.11M | ▲ 9.58M | ▼ 2.70M | ▼ 1.77M | ▲ 3.96M | ▼ -615.00K | ▼ -4.50M |
Cash At End Of Period | 1.31M | ▲ 10.56M | ▼ 2.70M | ▲ 10.89M | ▲ 15.03M | ▼ 14.49M | ▼ 9.99M |
Cash At Beginning Of Period | 2.42M | ▼ 981.00K | ▼ 0.00 | ▲ 9.12M | ▲ 11.07M | ▲ 15.10M | ▼ 14.49M |
Operating Cash Flow | -1.00M | ▲ -926.00K | ▲ 0.00 | ▼ -3.75M | ▼ -4.21M | ▼ -4.92M | ▼ -4.97M |
Capital Expenditure | 0.00 | ▼ -3.00K | ▼ -78.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow | -1.00M | ▲ -929.00K | ▲ -78.00K | ▼ -3.75M | ▼ -4.21M | ▼ -4.92M | ▼ -4.97M |
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